MCM
DFS

Moore Capital Management’s Discover Financial Services DFS Stock Holding History

Moore Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$1.71M – 579
2025
Q1 		$1.71M Sell
10,000
-5,000
-33% -$915K 0.04% 278
2024
Q4 		$2.6M Buy
+15,000
New +$2.46M 0.03% 302

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Moore Capital Management's DFS Position: Q1 2025 in Review

Moore Capital Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 15,000 shares — an estimated $2.74M sold.

Moore Capital Management first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $107M in Q1 2014. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Moore Capital Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 15,000 Discover Financial Services shares in Q1 2025, an estimated $2.74M.
  • Moore Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Moore Capital Management's Discover Financial Services position peaked at $107M in Q1 2014.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.